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| Name: |
B. Riley Asset Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APLD |
Applied Blockchain Ord Shs |
1 |
- |
$0.93 |
$9,169,000 |
1,631,453 |
24.2% |
-3,295,000 |
0 |
0.759 |
Aerospace/Defense Pro... |
|
|
SQNS |
Sequans Communications Spon... |
2 |
- |
$1.10 |
$8,259,000 |
3,932,984 |
21.8% |
-5,751,000 |
-81,240 |
15.644 |
Semiconductor - Integ... |
|
|
FIVN |
Five9, Inc. |
3 |
- |
$26.61 |
$2,172,000 |
80,000 |
5.73% |
-8,910,000 |
-192,689 |
0.096 |
N/A |
|
|
CDZI |
Cadiz Inc |
4 |
- |
$2.99 |
$2,012,000 |
686,738 |
5.31% |
-3,448,000 |
-363,262 |
1.932 |
REIT - Industrial |
|
|
RPD |
Rapid7, Inc. |
5 |
- |
$24.04 |
$1,723,000 |
65,000 |
4.55% |
-3,548,000 |
-66,010 |
0.104 |
N/A |
|
|
NABL |
N-Able, Inc. |
6 |
- |
$8.10 |
$1,542,000 |
217,485 |
4.07% |
-1,610,000 |
-119,996 |
0.114 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
7 |
- |
$9.39 |
$1,269,000 |
104,483 |
3.35% |
-1,658,000 |
-103,873 |
0.087 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
8 |
- |
$5.08 |
$1,251,000 |
217,196 |
3.3% |
-4,268,000 |
-684,621 |
0.279 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
9 |
- |
$74.29 |
$1,171,000 |
23,160 |
3.09% |
-1,566,000 |
-27,487 |
0.066 |
Diversified Electronics |
|
|
CXM |
Sprinklr, Inc. |
10 |
- |
$8.66 |
$1,147,000 |
137,343 |
3.03% |
-2,014,000 |
-236,768 |
0.091 |
N/A |
|
|
BL |
Blackline, Inc. |
11 |
- |
$57.45 |
$1,019,000 |
21,045 |
2.69% |
1,019,000 |
21,045 |
0.033 |
N/A |
|
|
BASE |
Couchbase, Inc. |
12 |
- |
$24.32 |
$855,000 |
54,255 |
2.26% |
-154,000 |
-10,445 |
0.125 |
N/A |
|
|
COHU |
Cohu Inc |
13 |
- |
$19.63 |
$755,000 |
51,302 |
1.99% |
-1,747,000 |
-42,391 |
0.106 |
Semiconductor Equipme... |
|
|
MKSI |
MKS Instruments Inc |
14 |
New |
$100.72 |
$718,000 |
8,955 |
1.9% |
718,000 |
8,955 |
0.013 |
Semiconductor Equipme... |
|
|
IAS |
Integral Ad Science Holding... |
15 |
- |
$8.40 |
$676,000 |
83,930 |
1.78% |
-1,716,000 |
-145,207 |
0.052 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
16 |
- |
$33.58 |
$585,000 |
16,711 |
1.54% |
-42,000 |
796 |
0.014 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
17 |
- |
$46.05 |
$442,000 |
9,625 |
1.17% |
442,000 |
9,625 |
0.009 |
N/A |
|
|
VERX |
Vertex, Inc. |
18 |
New |
$35.38 |
$361,000 |
10,300 |
0.95% |
361,000 |
10,300 |
0.007 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
19 |
- |
$4.05 |
$311,000 |
107,531 |
0.82% |
-2,475,000 |
-570,409 |
0.089 |
N/A |
|
|
FLYW |
Flywire Corp |
20 |
New |
$11.63 |
$306,000 |
32,200 |
0.81% |
306,000 |
32,200 |
0.027 |
N/A |
|
|
VPG |
Vishay Precision Group, Inc. |
21 |
- |
$28.27 |
$274,000 |
11,365 |
0.72% |
-3,446,000 |
-147,117 |
0.091 |
Electronic Equipment |
|
|
ECVT |
Ecovyst Inc |
22 |
- |
$7.60 |
$261,000 |
42,121 |
0.69% |
-712,000 |
-85,189 |
0.031 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
23 |
New |
$17.25 |
$218,000 |
30,100 |
0.58% |
218,000 |
30,100 |
0.008 |
N/A |
|
|
MXL |
Maxlinear Inc |
24 |
New |
$14.20 |
$217,000 |
20,000 |
0.57% |
217,000 |
20,000 |
0.027 |
Semiconductor Equipme... |
|
|
PAYO |
Payoneer Global Inc. |
26 |
New |
$6.89 |
$189,000 |
25,900 |
0.5% |
189,000 |
25,900 |
0 |
N/A |
|
|
DAVA |
Endava Plc |
25 |
- |
$15.71 |
$189,000 |
9,700 |
0.5% |
-12,000 |
3,200 |
0.032 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
27 |
New |
$13.31 |
$167,000 |
30,000 |
0.44% |
167,000 |
30,000 |
0.033 |
N/A |
|
|
IBP |
Installed Building Products... |
28 |
New |
$194.67 |
$154,000 |
900 |
0.41% |
154,000 |
900 |
0.003 |
N/A |
|
|
BLD |
Topbuild Corp |
29 |
New |
$343.19 |
$152,000 |
500 |
0.4% |
152,000 |
500 |
0.002 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
30 |
New |
$0.00 |
$146,000 |
17,675 |
0.39% |
146,000 |
17,675 |
0.02 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
31 |
New |
$4.29 |
$137,000 |
23,000 |
0.36% |
137,000 |
23,000 |
0.023 |
N/A |
|
|
RSVRW |
Reservoir Media Equity Warr... |
32 |
New |
$0.00 |
$19,000 |
15,000 |
0.05% |
19,000 |
15,000 |
0.167 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
33 |
New |
$0.00 |
$15,000 |
229,041 |
0.04% |
15,000 |
229,041 |
0.254 |
N/A |
|
|
MSAIW |
Multisensor Ai Holdings Equ... |
34 |
New |
$0.00 |
$5,000 |
112,500 |
0.01% |
5,000 |
112,500 |
1.25 |
N/A |
|
|
GSM |
Ferroglobe PLC |
62 |
Closed |
$3.97 |
$0 |
0 |
0% |
-133,000 |
-35,000 |
0 |
Industrial Metals & M... |
|
|
RSKD |
Riskified Ord Shs Class A |
49 |
Closed |
$5.07 |
$0 |
0 |
0% |
-3,393,000 |
-717,401 |
0 |
N/A |
|
|
GDOT |
Green Dot Corp |
35 |
Closed |
$10.95 |
$0 |
0 |
0% |
-372,000 |
-35,000 |
0 |
Business Services |
|
|
SWI |
SolarWinds Corp |
55 |
Closed |
$18.49 |
$0 |
0 |
0% |
-1,091,000 |
-76,567 |
0 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
41 |
Closed |
$15.06 |
$0 |
0 |
0% |
-209,000 |
-10,900 |
0 |
N/A |
|
|
AVR |
Anteris Technologies Global... |
61 |
Closed |
$3.72 |
$0 |
0 |
0% |
-176,000 |
-31,587 |
0 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
48 |
Closed |
$3.68 |
$0 |
0 |
0% |
-37,000 |
-9,572 |
0 |
Medical Instruments &... |
|
|
MTCH |
Match Group, Inc. |
54 |
Closed |
$107.05 |
$0 |
0 |
0% |
-1,472,000 |
-45,000 |
0 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
40 |
Closed |
$1.89 |
$0 |
0 |
0% |
-37,000 |
-8,610 |
0 |
N/A |
|
|
MSAI |
Multisensor Ai Holdings |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-112,500 |
0 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
46 |
Closed |
$20.69 |
$0 |
0 |
0% |
-443,000 |
-15,410 |
0 |
Semiconductor Equipme... |
|
|
MITK |
Mitek Systems Inc |
53 |
Closed |
$10.18 |
$0 |
0 |
0% |
-145,000 |
-13,000 |
0 |
Application Software |
|
|
AHS |
AMN Healthcare Services Inc |
39 |
Closed |
$21.99 |
$0 |
0 |
0% |
-202,000 |
-8,456 |
0 |
Staffing & Outsourcin... |
|
|
BITF |
Bitfarms Ord Shs |
59 |
Closed |
$0.84 |
$0 |
0 |
0% |
-157,000 |
-105,055 |
0 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
45 |
Closed |
$21.42 |
$0 |
0 |
0% |
-711,000 |
-41,957 |
0 |
Diversified Electronics |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
52 |
Closed |
$35.70 |
$0 |
0 |
0% |
-1,167,000 |
-25,000 |
0 |
Semiconductor Equipme... |
|
|
BTM |
Bitcoin Depot Ord Shs Class A |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-190,000 |
-254,041 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
58 |
Closed |
$86.08 |
$0 |
0 |
0% |
-427,000 |
-6,100 |
0 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
44 |
Closed |
$27.81 |
$0 |
0 |
0% |
-253,000 |
-11,000 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
51 |
Closed |
$98.55 |
$0 |
0 |
0% |
-2,857,000 |
-36,252 |
0 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
37 |
Closed |
$5.62 |
$0 |
0 |
0% |
-13,000 |
-1,935 |
0 |
N/A |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
57 |
Closed |
$7.74 |
$0 |
0 |
0% |
-136,000 |
-15,000 |
0 |
N/A |
|
|
GPRE |
Green Plains Inc |
43 |
Closed |
$6.23 |
$0 |
0 |
0% |
-1,288,000 |
-135,845 |
0 |
Specialty Chemicals |
|
|
HBIO |
Harvard Bioscience Inc |
63 |
Closed |
$0.45 |
$0 |
0 |
0% |
-2,851,000 |
-1,351,397 |
0 |
Scientific & Technica... |
|
|
XPER |
Xperi Inc. |
50 |
Closed |
$8.11 |
$0 |
0 |
0% |
-765,000 |
-74,535 |
0 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
36 |
Closed |
$6.72 |
$0 |
0 |
0% |
-386,000 |
-59,000 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
56 |
Closed |
$51.99 |
$0 |
0 |
0% |
-164,000 |
-3,700 |
0 |
N/A |
|
|
AMSWA |
American Software Inc |
42 |
Closed |
$14.29 |
$0 |
0 |
0% |
-3,211,000 |
-289,812 |
0 |
Application Software |
|
